CUTLER GROUP LLC / CA – Consumer Discretionary Select Sector SPDR Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$356,000
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.03% | -14.4K shares | 144K | $142.45 | 145.1K |
| Q3 2022 | share | Increase | +9350.00% | 2.43K shares | 346K | $142.45 | 2.45K |
| Q3 2022 | put | Increase | +9.22% | 13.9K shares | -790K | $142.45 | 164.7K |
| Q2 2022 | put | Decrease | -58.98% | -216.8K shares | 1.25M | $137.48 | 150.8K |
| Q2 2022 | call | Decrease | -12.98% | -23.8K shares | -1.18M | $137.48 | 159.5K |
| Q2 2022 | share | Increase | 0.00% | 26 shares | 3K | $137.48 | 26 |
| Q1 2022 | put | Increase | +17.48% | 54.7K shares | 472K | $185 | 367.6K |
| Q1 2022 | call | Decrease | -70.71% | -442.6K shares | -3.29M | $185 | 183.3K |
| Q4 2021 | put | Increase | +69.41% | 128.2K shares | 116K | $204.93 | 312.9K |
| Q4 2021 | share | Decrease | -100.00% | -12.35K shares | -2.21M | $204.93 | 0 |
| Q4 2021 | call | Increase | +12.33% | 68.7K shares | 2.85M | $204.93 | 625.9K |
| Q3 2021 | share | Increase | 0.00% | 12.35K shares | 2.21M | $179.45 | 12.35K |
| Q3 2021 | call | Increase | +48.11% | 181K shares | -295K | $179.45 | 557.2K |
| Q3 2021 | put | Increase | +119.10% | 100.4K shares | 229K | $179.45 | 184.7K |
| Q2 2021 | put | Decrease | -52.61% | -93.6K shares | -466K | $178.28 | 84.3K |
| Q2 2021 | call | Decrease | -50.98% | -391.3K shares | -1.16M | $178.28 | 376.2K |
| Q1 2021 | share | Decrease | -100.00% | -86.3K shares | -13.87M | $167.57 | 0 |
| Q1 2021 | put | Decrease | -31.52% | -81.9K shares | 145K | $167.57 | 177.9K |
| Q1 2021 | call | Increase | +64.81% | 301.8K shares | 441K | $167.57 | 767.5K |
| Q4 2020 | share | Increase | +997.96% | 78.44K shares | 12.72M | $160.05 | 86.3K |
| Q4 2020 | call | Increase | +343.52% | 360.7K shares | 1.50M | $160.05 | 465.7K |
| Q4 2020 | put | Increase | +67.29% | 104.5K shares | 283K | $160.05 | 259.8K |
| Q3 2020 | share | Decrease | -75.42% | -24.12K shares | -2.92M | $146.03 | 7.86K |
| Q3 2020 | put | Increase | +32.17% | 37.8K shares | 51K | $146.03 | 155.3K |
| Q3 2020 | call | Increase | +76.47% | 45.5K shares | 783K | $146.03 | 105K |
| Q2 2020 | call | Decrease | -7.61% | -4.9K shares | 359K | $126.62 | 59.5K |
| Q2 2020 | share | Increase | +92.66% | 15.38K shares | 2.45M | $126.62 | 31.98K |
| Q2 2020 | put | Increase | +46.88% | 37.5K shares | -675K | $126.62 | 117.5K |
| Q1 2020 | share | Increase | 0.00% | 16.6K shares | 1.62M | $97.02 | 16.6K |
| Q1 2020 | call | Increase | +96.94% | 31.7K shares | 148K | $97.02 | 64.4K |
| Q1 2020 | put | Decrease | -26.61% | -29K shares | 904K | $97.02 | 80K |
| Q4 2019 | put | Increase | +330.83% | 83.7K shares | -32K | $123.46 | 109K |
| Q4 2019 | share | Decrease | -100.00% | -5.93K shares | -715K | $123.46 | 0 |
| Q4 2019 | call | Decrease | -41.19% | -22.9K shares | -40K | $123.46 | 32.7K |
| Q3 2019 | put | Increase | +190.80% | 16.6K shares | 36K | $118.42 | 25.3K |
| Q3 2019 | share | Increase | +254.94% | 4.26K shares | 516K | $118.42 | 5.93K |
| Q3 2019 | call | Increase | +595.00% | 47.6K shares | 31K | $118.42 | 55.6K |
| Q2 2019 | share | Decrease | -95.14% | -32.68K shares | -3.71M | $116.56 | 1.67K |
| Q2 2019 | call | Decrease | -36.00% | -4.5K shares | -12K | $116.56 | 8K |
| Q2 2019 | put | Decrease | -75.56% | -26.9K shares | -27K | $116.56 | 8.7K |
| Q1 2019 | put | Decrease | -20.00% | -8.9K shares | -71K | $110.95 | 35.6K |
| Q1 2019 | share | Increase | 0.00% | 34.35K shares | 3.91M | $110.95 | 34.35K |
| Q1 2019 | call | Decrease | -36.87% | -7.3K shares | -54K | $110.95 | 12.5K |
| Q4 2018 | call | Increase | +204.62% | 13.3K shares | -85K | $96.16 | 19.8K |
| Q4 2018 | share | Decrease | -100.00% | -406 shares | -47K | $96.16 | 0 |
| Q4 2018 | put | Increase | +247.66% | 31.7K shares | 101K | $96.16 | 44.5K |
| Q3 2018 | put | Decrease | -65.59% | -24.4K shares | -19K | $113.39 | 12.8K |
| Q3 2018 | share | Increase | 0.00% | 406 shares | 47K | $113.39 | 406 |
| Q3 2018 | call | Decrease | -75.19% | -19.7K shares | 25K | $113.39 | 6.5K |
| Q2 2018 | call | Decrease | -71.86% | -66.9K shares | -29K | $105.41 | 26.2K |
| Q2 2018 | put | Decrease | -71.12% | -91.6K shares | -394K | $105.41 | 37.2K |
| Q2 2018 | share | Decrease | -100.00% | -47.77K shares | -4.83M | $105.41 | 0 |
| Q1 2018 | share | Increase | +133.95% | 27.35K shares | 2.82M | $97.43 | 47.77K |
| Q1 2018 | put | Decrease | -51.06% | -134.4K shares | 378K | $97.43 | 128.8K |
| Q1 2018 | call | Increase | +53.88% | 32.6K shares | 105K | $97.43 | 93.1K |
| Q4 2017 | put | Decrease | -39.61% | -172.6K shares | -97K | $94.65 | 263.2K |
| Q4 2017 | share | Decrease | -82.34% | -95.24K shares | -8.40M | $94.65 | 20.42K |
| Q4 2017 | call | Increase | +68.99% | 24.7K shares | 15K | $94.65 | 60.5K |
| Q3 2017 | put | Decrease | -10.09% | -48.9K shares | -369K | $86.1 | 435.8K |
| Q3 2017 | call | Decrease | -75.10% | -108K shares | -12K | $86.1 | 35.8K |
| Q3 2017 | share | Decrease | -9.33% | -11.90K shares | -1.01M | $86.1 | 115.66K |
| Q2 2017 | put | Increase | +6.86% | 31.1K shares | 340K | $85.37 | 484.7K |
| Q2 2017 | share | Increase | +125.71% | 71.05K shares | 6.46M | $85.37 | 127.57K |
| Q2 2017 | call | Increase | +3.45% | 4.8K shares | -87K | $85.37 | 143.8K |
| Q1 2017 | call | Increase | +321.21% | 106K shares | 106K | $83.51 | 139K |
| Q1 2017 | put | Increase | +361.91% | 355.4K shares | 48K | $83.51 | 453.6K |
| Q1 2017 | share | Increase | +1561.38% | 53.11K shares | 4.69M | $83.51 | 56.52K |
| Q4 2016 | share | Increase | +6.68% | 213 shares | 21K | $77.07 | 3.40K |
| Q4 2016 | put | Increase | +56.87% | 35.6K shares | -17K | $77.07 | 98.2K |
| Q4 2016 | call | Decrease | -73.68% | -92.4K shares | -550K | $77.07 | 33K |
| Q3 2016 | put | Decrease | -61.50% | -100K shares | 91K | $75.33 | 62.6K |
| Q3 2016 | share | Decrease | -81.55% | -14.1K shares | -1.09M | $75.33 | 3.18K |
| Q3 2016 | call | Decrease | -2.26% | -2.9K shares | 34K | $75.33 | 125.4K |
| Q2 2016 | put | Increase | +107.40% | 84.2K shares | -10K | $73.19 | 162.6K |
| Q2 2016 | call | Decrease | -0.47% | -600 shares | -225K | $73.19 | 128.3K |
| Q2 2016 | share | Increase | +267.46% | 12.58K shares | 978K | $73.19 | 17.28K |
| Q1 2016 | call | Decrease | -57.61% | -175.2K shares | 17K | $73.9 | 128.9K |
| Q1 2016 | share | Decrease | -51.79% | -5.05K shares | -391K | $73.9 | 4.70K |
| Q1 2016 | put | Increase | +91.69% | 37.5K shares | -29K | $73.9 | 78.4K |